Advanced Search

LU1883840644   Amd Fds Strg Inc A AUD Hd MTD3 Dis  
Last NAV02/05/202523.71 AUD  -1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202523.71 AUD 3 382 860.00480 191 633.53-------
02/05/202513.49 EUR 3 382 860.00445 619 156.09-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating